Home > Jacksonville Savings Bank, SSB > Securities
Jacksonville Savings Bank, SSB, Securities
| 2003-09-30 | Rank | |
| Total securities | $155,739,000 | 869 |
| U.S. Government securities | $145,809,000 | 706 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $145,809,000 | 678 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,930,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $107,279,000 | 621 |
| Certificates of participation in pools of residential mortgages | $104,318,000 | 466 |
| Issued or guaranteed by U.S. | $104,318,000 | 463 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,961,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,910 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,977,000 | 1,460 |
| Available-for-sale securities (fair market value) | $145,762,000 | 783 |
| Total debt securities | $145,809,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $153,729,000 | 857 |
| U.S. Government securities | $143,739,000 | 695 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $143,739,000 | 672 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,990,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $104,653,000 | 632 |
| Certificates of participation in pools of residential mortgages | $101,652,000 | 451 |
| Issued or guaranteed by U.S. | $101,652,000 | 448 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,001,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 2,042 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,399,000 | 1,269 |
| Available-for-sale securities (fair market value) | $141,330,000 | 798 |
| Total debt securities | $143,739,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $141,319,000 | 925 |
| U.S. Government securities | $126,329,000 | 772 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $126,329,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,990,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $85,110,000 | 723 |
| Certificates of participation in pools of residential mortgages | $80,617,000 | 530 |
| Issued or guaranteed by U.S. | $80,617,000 | 526 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,493,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,765 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,836,000 | 1,003 |
| Available-for-sale securities (fair market value) | $123,483,000 | 899 |
| Total debt securities | $126,329,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $132,469,000 | 940 |
| U.S. Government securities | $117,413,000 | 789 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $117,413,000 | 751 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $51,000 | 3,962 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,005,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $89,304,000 | 675 |
| Certificates of participation in pools of residential mortgages | $77,603,000 | 513 |
| Issued or guaranteed by U.S. | $77,603,000 | 509 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,701,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $11,650,000 | 1,065 |
| Privately issued | $51,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,076,000 | 639 |
| Available-for-sale securities (fair market value) | $101,393,000 | 1,025 |
| Total debt securities | $117,464,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $106,520,000 | 1,064 |
| U.S. Government securities | $91,064,000 | 892 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $91,064,000 | 850 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $10,461,000 | 914 |
| Privately issued residential mortgage-backed securities | $10,461,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,995,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $76,887,000 | 691 |
| Certificates of participation in pools of residential mortgages | $20,813,000 | 1,249 |
| Issued or guaranteed by U.S. | $20,813,000 | 1,239 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,074,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $45,613,000 | 434 |
| Privately issued | $10,461,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,052,000 | 394 |
| Available-for-sale securities (fair market value) | $54,468,000 | 1,696 |
| Total debt securities | $101,525,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $68,430,000 | 1,594 |
| U.S. Government securities | $42,202,000 | 1,891 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,202,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $23,778,000 | 482 |
| Privately issued residential mortgage-backed securities | $23,778,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,450,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $43,170,000 | 876 |
| Certificates of participation in pools of residential mortgages | $32,161,000 | 753 |
| Issued or guaranteed by U.S. | $19,392,000 | 1,078 |
| Privately issued | $12,769,000 | 54 |
| Collaterized mortgage obligations | $11,009,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $11,009,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,507,000 | 2,064 |
| Available-for-sale securities (fair market value) | $59,923,000 | 1,425 |
| Total debt securities | $65,980,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $56,812,000 | 2,030 |
| U.S. Government securities | $41,008,000 | 2,038 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,008,000 | 1,845 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $13,802,000 | 685 |
| Privately issued residential mortgage-backed securities | $13,802,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,002,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $36,674,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $36,674,000 | 751 |
| Issued or guaranteed by U.S. | $22,872,000 | 1,032 |
| Privately issued | $13,802,000 | 59 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,934,000 | 2,012 |
| Available-for-sale securities (fair market value) | $45,878,000 | 1,899 |
| Total debt securities | $54,810,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,596,000 | 2,427 |
| U.S. Government securities | $45,950,000 | 1,907 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $44,949,000 | 1,646 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,646,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $29,915,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $29,915,000 | 910 |
| Issued or guaranteed by U.S. | $29,915,000 | 896 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,957,000 | 1,582 |
| Available-for-sale securities (fair market value) | $30,639,000 | 2,741 |
| Total debt securities | $45,950,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $49,525,000 | 2,306 |
| U.S. Government securities | $47,653,000 | 1,915 |
| U.S. Treasury securities | $5,994,000 | 2,802 |
| U.S. Government agency obligations | $41,659,000 | 1,697 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,872,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $22,199,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $22,199,000 | 1,140 |
| Issued or guaranteed by U.S. | $22,199,000 | 1,127 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,090,000 | 1,122 |
| Available-for-sale securities (fair market value) | $18,435,000 | 3,834 |
| Total debt securities | $47,653,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,138,000 | 2,682 |
| U.S. Government securities | $44,873,000 | 2,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,873,000 | 1,638 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-265,000 | 1,152 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,491,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $16,491,000 | 1,532 |
| Issued or guaranteed by U.S. | $16,491,000 | 1,517 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,663,000 | 1,203 |
| Available-for-sale securities (fair market value) | $11,475,000 | 5,554 |
| Total debt securities | $44,873,000 | 2,638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,212,000 | 2,922 |
| U.S. Government securities | $43,129,000 | 2,323 |
| U.S. Treasury securities | $9,997,000 | 2,732 |
| U.S. Government agency obligations | $33,132,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-83,000 | 1,062 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,143,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,143,000 | 2,649 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,721,000 | 1,191 |
| Available-for-sale securities (fair market value) | $6,491,000 | 7,351 |
| Total debt securities | $43,129,000 | 2,854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,605,000 | 2,876 |
| U.S. Government securities | $45,602,000 | 2,302 |
| U.S. Treasury securities | $16,195,000 | 2,164 |
| U.S. Government agency obligations | $29,407,000 | 2,300 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 871 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,777,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 4,537 |
| Issued or guaranteed by U.S. | $2,777,000 | 4,510 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,440,000 | 1,782 |
| Available-for-sale securities (fair market value) | $4,165,000 | 7,353 |
| Total debt securities | $45,602,000 | 2,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,095,000 | 3,024 |
| U.S. Government securities | $46,090,000 | 2,377 |
| U.S. Treasury securities | $20,723,000 | 1,785 |
| U.S. Government agency obligations | $25,367,000 | 2,700 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 948 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,749,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 4,399 |
| Issued or guaranteed by U.S. | $3,749,000 | 4,360 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,090,000 | 2,932 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $43,107,000 | 3,155 |
| U.S. Government securities | $43,141,000 | 2,502 |
| U.S. Treasury securities | $26,260,000 | 1,426 |
| U.S. Government agency obligations | $16,881,000 | 3,750 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $34,000 | 332 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,767,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 4,085 |
| Issued or guaranteed by U.S. | $4,767,000 | 4,030 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,141,000 | 3,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |